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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for ZM

Stock NameZoom Video Communications Inc
TickerZM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98980L1017
LEI549300T9GCHU0ODOM055

Show aggregate ZM holdings

News associated with ZM

Zoom Communications (NASDAQ:ZM) Rating Lowered to Buy at Wall Street Zen
Wall Street Zen downgraded shares of Zoom Communications (NASDAQ:ZM – Free Report) from a strong-buy rating to a buy rating in a report issued on Saturday morning. A number of other research firms also recently weighed in on ZM. Citigroup lifted their price target on shares of Zoom Communications from $84.00 to $85.00 and gave […] - 2025-09-21 06:34:58
Benchmark Forecasts Strong Price Appreciation for Zoom Communications (NASDAQ:ZM) Stock
Zoom Communications (NASDAQ:ZM – Free Report) had its price objective boosted by Benchmark from $102.00 to $110.00 in a research note released on Thursday morning, Marketbeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Needham & Company LLC reiterated a “buy” rating and […] - 2025-09-19 04:52:59
Zoom Communications (NASDAQ:ZM) Earns Outperform Rating from Royal Bank Of Canada
Royal Bank Of Canada restated their outperform rating on shares of Zoom Communications (NASDAQ:ZM – Free Report) in a research note published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a $100.00 price objective on the stock. Several other research firms have also issued reports on ZM. KeyCorp lowered their target price on shares […] - 2025-09-19 04:52:56
Should Investors Buy the ZOOM Stock at a Discounted P/E of 14.8X?
Zoom Communications' diversified product suite and AI-led expansion may unlock upside from its deeply discounted P/E of 14.8X. - 2025-09-18 14:23:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
Zoom's Voice Strategy Evolves: Is Phone Now a Core Growth Driver?
From mid-teens ARR growth to global Cisco displacements, Zoom Phone is dialing up ZM's enterprise ambitions. - 2025-09-12 13:22:00
Notable Tuesday Option Activity: CNM, ZM, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Core & Main Inc (Symbol: CNM), where a total volume of 11,063 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-09 16:28:34
Zoom's Enterprise Base Benefits From Workvivo Adoption: What's Ahead?
ZM taps Workvivo to drive future enterprise growth as large-account adoption scales and hybrid work demands rise. - 2025-09-04 12:19:00
ZM vs. MSFT: Which Video Collaboration Stock Has More Upside?
Can Zoom's AI-fueled, video-first edge help it outpace Microsoft's bundled Teams in the race for collaboration dominance? - 2025-09-02 13:04:00
Zoom Communications, Inc. (NASDAQ:ZM) Receives Consensus Rating of “Hold” from Analysts
Shares of Zoom Communications, Inc. (NASDAQ:ZM – Get Free Report) have received an average rating of “Hold” from the twenty-seven ratings firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation, ten have assigned a buy recommendation and […] - 2025-08-29 02:44:52
Zoom Communications Sees Unusually Large Options Volume (NASDAQ:ZM)
Zoom Communications, Inc. (NASDAQ:ZM – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors acquired 20,918 call options on the stock. Thisisanincreaseof45% compared to the typical volume of 14,407 call options. Insider Buying and Selling In other news, COO Aparna Bawa sold 10,528 shares of the firm’s stock in […] - 2025-08-27 02:17:01
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/25/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-25 12:00:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
KeyCorp Has Lowered Expectations for Zoom Communications (NASDAQ:ZM) Stock Price
Zoom Communications (NASDAQ:ZM – Free Report) had its price target cut by KeyCorp from $73.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have an underweight rating on the stock. Several other analysts also recently weighed in on the company. Wall Street Zen downgraded Zoom Communications from a “strong-buy” rating to […] - 2025-08-25 02:25:06
Zoom Communications (NASDAQ:ZM) Price Target Raised to $100.00
Zoom Communications (NASDAQ:ZM – Free Report) had its price target lifted by Royal Bank Of Canada from $95.00 to $100.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the stock. A number of other brokerages have also issued reports on ZM. Bank of America boosted their price target on […] - 2025-08-25 02:25:02
Zoom Communications (NASDAQ:ZM) Given “Market Perform” Rating at JMP Securities
JMP Securities reissued their market perform rating on shares of Zoom Communications (NASDAQ:ZM – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. Several other equities analysts have also recently issued reports on ZM. Stifel Nicolaus lowered their target price on shares of Zoom Communications from $85.00 to $80.00 and set […] - 2025-08-25 02:25:02
Rosenblatt Securities Issues Positive Forecast for Zoom Communications (NASDAQ:ZM) Stock Price
Zoom Communications (NASDAQ:ZM – Free Report) had its price objective upped by Rosenblatt Securities from $100.00 to $110.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. ZM has been the subject of a number of other research reports. Citigroup lowered their price objective on […] - 2025-08-25 02:24:58
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Zoom Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
ZM posts Q2 earnings and revenue beats, driven by enterprise strength and higher big-spending customer growth. - 2025-08-22 13:39:00

iShares Russell 2000 Swap UCITS ETF ZM holdings

DateNumber of ZM Shares HeldBase Market Value of ZM SharesLocal Market Value of ZM SharesChange in ZM Shares HeldChange in ZM Base ValueCurrent Price per ZM Share HeldPrevious Price per ZM Share Held
2025-11-13 (Thursday)-1,687ZM holding increased by 3374USD -141,775ZM holding increased by 284664USD -141,7753,374USD 284,664 USD 84.0397 USD 0
2025-11-13 (Thursday)1,687ZM holding increased by 3374USD 141,775ZM holding increased by 284664USD 141,7753,374USD 284,664 USD 84.0397 USD 0
2025-11-12 (Wednesday)-1,687ZM holding increased by 3374USD -142,889ZM holding increased by 285592USD -142,8893,374USD 285,592 USD 84.7001 USD 0
2025-11-12 (Wednesday)1,687ZM holding increased by 3374USD 142,889ZM holding increased by 285592USD 142,8893,374USD 285,592 USD 84.7001 USD 0
2025-11-11 (Tuesday)-1,687ZM holding increased by 3374USD -142,703ZM holding increased by 282994USD -142,7033,374USD 282,994 USD 84.5898 USD 0
2025-11-11 (Tuesday)1,687ZM holding increased by 3374USD 142,703ZM holding increased by 282994USD 142,7033,374USD 282,994 USD 84.5898 USD 0
2025-11-10 (Monday)-1,687ZM holding increased by 3374USD -140,291ZM holding increased by 278102USD -140,2913,374USD 278,102 USD 83.16 USD 0
2025-11-10 (Monday)1,687ZM holding increased by 3374USD 140,291ZM holding increased by 278102USD 140,2913,374USD 278,102 USD 83.16 USD 0
2025-11-07 (Friday)-1,687ZM holding increased by 3374USD -137,811ZM holding increased by 276516USD -137,8113,374USD 276,516 USD 81.69 USD 0
2025-11-07 (Friday)1,687ZM holding increased by 3374USD 137,811ZM holding increased by 276516USD 137,8113,374USD 276,516 USD 81.69 USD 0
2025-11-06 (Thursday)-1,687ZM holding increased by 3374USD -138,705ZM holding increased by 279688USD -138,7053,374USD 279,688 USD 82.2199 USD 0
2025-11-06 (Thursday)1,687ZM holding increased by 3374USD 138,705ZM holding increased by 279688USD 138,7053,374USD 279,688 USD 82.2199 USD 0
2025-11-05 (Wednesday)-1,687ZM holding increased by 2514USD -140,983ZM holding increased by 210310USD -140,9832,514USD 210,310 USD 83.5702 USD 0
2025-11-05 (Wednesday)1,687ZM holding increased by 2514USD 140,983ZM holding increased by 210310USD 140,9832,514USD 210,310 USD 83.5702 USD 0
2025-11-04 (Tuesday)-827ZM holding increased by 1654USD -69,327ZM holding increased by 140681USD -69,3271,654USD 140,681 USD 83.8295 USD 0
2025-11-04 (Tuesday)827ZM holding increased by 1654USD 69,327ZM holding increased by 140681USD 69,3271,654USD 140,681 USD 83.8295 USD 0
2025-11-03 (Monday)-827ZM holding increased by 2800USD -71,354ZM holding increased by 243459USD -71,3542,800USD 243,459 USD 86.2805 USD 0
2025-11-03 (Monday)827ZM holding increased by 2800USD 71,354ZM holding increased by 243459USD 71,3542,800USD 243,459 USD 86.2805 USD 0
2025-10-31 (Friday)-1,973ZM holding increased by 3946USD -172,105ZM holding increased by 338508USD -172,1053,946USD 338,508 USD 87.2301 USD 0
2025-10-31 (Friday)1,973ZM holding increased by 3946USD 172,105ZM holding increased by 338508USD 172,1053,946USD 338,508 USD 87.2301 USD 0
2025-10-30 (Thursday)-1,973ZM holding increased by 3946USD -166,403ZM holding increased by 330793USD -166,4033,946USD 330,793 USD 84.3401 USD 0
2025-10-30 (Thursday)1,973ZM holding increased by 3946USD 166,403ZM holding increased by 330793USD 166,4033,946USD 330,793 USD 84.3401 USD 0
2025-10-29 (Wednesday)-1,973ZM holding increased by 3946USD -164,390ZM holding increased by 331878USD -164,3903,946USD 331,878 USD 83.3198 USD 0
2025-10-29 (Wednesday)1,973ZM holding increased by 3946USD 164,390ZM holding increased by 331878USD 164,3903,946USD 331,878 USD 83.3198 USD 0
2025-10-28 (Tuesday)-1,973ZM holding increased by 3946USD -167,488ZM holding increased by 335528USD -167,4883,946USD 335,528 USD 84.89 USD 0
2025-10-28 (Tuesday)1,973ZM holding increased by 3946USD 167,488ZM holding increased by 335528USD 167,4883,946USD 335,528 USD 84.89 USD 0
2025-10-27 (Monday)-1,973ZM holding increased by 3946USD -168,040ZM holding increased by 334324USD -168,0403,946USD 334,324 USD 85.1698 USD 0
2025-10-27 (Monday)1,973ZM holding increased by 3946USD 168,040ZM holding increased by 334324USD 168,0403,946USD 334,324 USD 85.1698 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZM by Blackrock for IE0007O06KL9

Show aggregate share trades of ZM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY3,374 84.040* 88.90
2025-11-12BUY3,374 84.700* 88.98
2025-11-11BUY3,374 84.590* 89.06
2025-11-10BUY3,374 83.160* 89.16
2025-11-07BUY3,374 81.690* 89.30
2025-11-06BUY3,374 82.220* 89.43
2025-11-05BUY2,514 83.570* 89.55
2025-11-04BUY1,654 83.830* 89.66
2025-11-03BUY2,80088.71085.230 85.578USD 239,618 89.73
2025-10-31BUY3,94687.41084.420 84.719USD 334,301 89.78
2025-10-30BUY3,94685.47082.521 82.816USD 326,792 89.89
2025-10-29BUY3,94683.32084.404 84.296USD 332,630 90.03
2025-10-28BUY3,94684.89085.990 85.880USD 338,882 90.14
2025-10-27BUY3,94685.17086.795 86.632USD 341,852 90.25
2025-10-24BUY3,94684.28085.280 85.180USD 336,120 90.39
2025-10-23BUY3,94682.79083.630 83.546USD 329,673 90.57
2025-10-22BUY3,94682.01083.510 83.360USD 328,939 90.77
2025-10-21BUY3,94683.61083.960 83.925USD 331,168 90.94
2025-10-20BUY3,94681.91082.290 82.252USD 324,566 91.17
2025-10-17BUY3,94680.01080.420 80.379USD 317,176 91.46
2025-10-16BUY3,94679.83080.645 80.563USD 317,904 91.76
2025-10-15BUY3,94679.51080.125 80.064USD 315,931 92.09
2025-10-14BUY3,94679.32080.110 80.031USD 315,802 92.45
2025-10-13SELL-3,94679.17080.795 80.632USD -318,176 88.02 Profit of 29,147 on sale
2025-10-06BUY3,94681.03081.510 81.462USD 321,449 88.22
2025-10-03BUY3,94680.96082.510 82.355USD 324,973 88.44
2025-10-02BUY3,94682.24082.650 82.609USD 325,975 88.64
2025-10-01BUY3,94681.28083.280 83.080USD 327,834 88.88
2025-09-30BUY3,94682.50083.990 83.841USD 330,837 89.09
2025-09-29BUY3,94683.60085.535 85.342USD 336,758 89.28
2025-09-26SELL-3,94684.51084.870 84.834USD -334,755 83.28 Loss of -6,121 on sale
2024-12-03BUY1,39082.63082.990 82.954USD 115,306 83.31
2024-12-02BUY1,39083.11084.875 84.699USD 117,731 83.31
2024-11-29BUY1,39082.69085.650 85.354USD 118,642 83.34
2024-11-27BUY1,39085.36085.800 85.756USD 119,201 83.26
2024-11-26BUY1,39083.41085.000 84.841USD 117,929 83.25
2024-11-22BUY1,39085.88086.000 85.988USD 119,523 82.85
2024-11-21BUY1,39081.20081.650 81.605USD 113,431 82.93
2024-11-20BUY1,39078.86079.240 79.202USD 110,091 83.14
2024-11-19BUY1,39077.75079.030 78.902USD 109,674 83.44
2024-11-18BUY1,49578.93081.210 80.982USD 121,068 83.71
2024-11-12SELL-1,60086.32087.100 87.022USD -139,235 74.51 Loss of -20,012 on sale
2024-11-07SELL-1,60080.19080.470 80.442USD -128,707 73.65 Loss of -10,870 on sale
2024-11-06SELL-1,61779.69080.350 80.284USD -129,819 73.33 Loss of -11,240 on sale
2024-11-04BUY1,63475.54075.970 75.927USD 124,065 72.93
2024-11-01BUY1,63475.60076.030 75.987USD 124,163 72.66
2024-10-31BUY1,63474.74075.510 75.433USD 123,258 72.43
2024-10-29SELL-1,63475.50075.960 75.914USD -124,043 71.90 Loss of -6,564 on sale
2024-10-24SELL-1,63472.66073.990 73.857USD -120,682 71.37 Loss of -4,064 on sale
2024-10-23BUY3572.54073.180 73.116USD 2,559 71.09
2024-10-21SELL-1,70472.17072.360 72.341USD -123,269 70.52 Loss of -3,103 on sale
2024-10-18BUY1,70470.52070.740 70.718USD 120,503 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19347,7771,196961,50136.2%
2025-09-18313,2662,3651,065,56429.4%
2025-09-17289,0031,5301,199,73324.1%
2025-09-16259,560778723,15435.9%
2025-09-15240,995110762,27331.6%
2025-09-12245,01181665,44136.8%
2025-09-11381,0508681,027,66937.1%
2025-09-10484,5064,4161,306,12537.1%
2025-09-09483,6426,0451,163,40741.6%
2025-09-08515,9567,2841,584,10232.6%
2025-09-05480,4702,0821,052,21545.7%
2025-09-04579,7452,2851,402,53341.3%
2025-09-03554,0024,8191,344,66841.2%
2025-09-02371,6511,3051,012,54036.7%
2025-08-29469,0514,9861,189,12839.4%
2025-08-28480,4887,2701,083,96844.3%
2025-08-27755,58529,8191,541,16249.0%
2025-08-26706,197111,2821,508,49246.8%
2025-08-251,026,0736,7012,668,43838.5%
2025-08-223,419,54511,0497,145,88147.9%
2025-08-211,210,8542,6342,269,56453.4%
2025-08-20445,82201,440,56730.9%
2025-08-19268,030631,221,33321.9%
2025-08-18316,15311,070,38129.5%
2025-08-15257,1171705,08636.5%
2025-08-14246,95845689,69235.8%
2025-08-13296,3622,694857,08034.6%
2025-08-12301,743141,146,08726.3%
2025-08-11288,391566754,42338.2%
2025-08-08358,465362699,43651.3%
2025-08-07345,03140803,51742.9%
2025-08-06272,5891,055849,32032.1%
2025-08-05261,1372581,07844.9%
2025-08-04275,6050700,46139.3%
2025-08-01487,6896421,241,85739.3%
2025-07-31272,547419713,06938.2%
2025-07-30191,650283541,78435.4%
2025-07-29175,344452654,72426.8%
2025-07-28287,5471,057622,36846.2%
2025-07-25256,171229717,49135.7%
2025-07-24341,5981051,936,54617.6%
2025-07-23252,249862928,40827.2%
2025-07-22320,432252,760,93611.6%
2025-07-21332,5041,0151,469,75422.6%
2025-07-18242,6348432,693,5889.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.